Macquarie Subordinated Debt Active ETF (ASX:MQSD)
Australia
· Delayed Price · Currency is AUD 50.38
+0.02 (0.04%)
Last updated: Apr 29, 2026, 3:19 PM AEST
ASX:MQSD Dividend Information
ASX:MQSD has a dividend yield of 5.42% and paid 2.73 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
5.42%
Annual Dividend
2.73 AUD
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | 0.220 AUD | 2026-04-20 |
| 2026-03-02 | 0.220 AUD | 2026-03-17 |
| 2026-02-02 | 0.220 AUD | 2026-02-17 |
| 2026-01-02 | 0.220 AUD | 2026-01-19 |
| 2025-12-01 | 0.220 AUD | 2025-12-16 |
| 2025-11-03 | 0.220 AUD | 2025-11-18 |
| 2025-10-01 | 0.220 AUD | 2025-10-16 |
| 2025-09-01 | 0.220 AUD | 2025-09-16 |
| 2025-08-01 | 0.220 AUD | 2025-08-18 |
| 2025-07-01 | 0.250 AUD | 2025-07-16 |
| 2025-06-02 | 0.250 AUD | 2025-06-18 |
| 2025-05-01 | 0.250 AUD | 2025-05-16 |
| 2025-04-01 | 0.250 AUD | 2025-04-16 |
| 2025-03-03 | 0.250 AUD | 2025-03-18 |
* Dividend amounts are adjusted for stock splits when applicable.